New York State Common Retirement Fund

New York State Common Retirement Fund Portfolio holdings

AUM $77.3B
1-Year Est. Return 27.99%
This Quarter Est. Return
1 Year Est. Return
+27.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73B
AUM Growth
+$3.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,310
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$22.5M
3
+$21.1M
4
MLCO icon
Melco Resorts & Entertainment
MLCO
+$21.1M
5
TCOM icon
Trip.com Group
TCOM
+$20.9M

Top Sells

1
+$78.8M
2
+$55.7M
3
+$53.4M
4
BDX icon
Becton Dickinson
BDX
+$44.2M
5
AIMC
Altra Industrial Motion Corp
AIMC
+$40.3M

Sector Composition

1 Technology 23.84%
2 Healthcare 16.5%
3 Financials 13.93%
4 Consumer Discretionary 9.83%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1576
$1.99M ﹤0.01%
101,882
+11,352
1577
$1.99M ﹤0.01%
47,022
+8,660
1578
$1.99M ﹤0.01%
219,174
-146
1579
$1.97M ﹤0.01%
60,971
-2
1580
$1.97M ﹤0.01%
56,950
-4,221
1581
$1.97M ﹤0.01%
68,829
+1,409
1582
$1.96M ﹤0.01%
50,946
-14,667
1583
$1.96M ﹤0.01%
19,671
+898
1584
$1.95M ﹤0.01%
121,073
-27
1585
$1.95M ﹤0.01%
67,337
+1,482
1586
$1.95M ﹤0.01%
38,880
1587
$1.95M ﹤0.01%
110,417
-5,535
1588
$1.95M ﹤0.01%
28,697
-11,023
1589
$1.94M ﹤0.01%
41,800
+18,739
1590
$1.94M ﹤0.01%
13,800
1591
$1.94M ﹤0.01%
76,720
+1,779
1592
$1.94M ﹤0.01%
16,824
+4,642
1593
$1.94M ﹤0.01%
77,523
-101
1594
$1.93M ﹤0.01%
55,539
-21
1595
$1.93M ﹤0.01%
87,887
-1,632
1596
$1.93M ﹤0.01%
60,480
-34
1597
$1.93M ﹤0.01%
89,312
-56
1598
$1.93M ﹤0.01%
47,848
+2,534
1599
$1.92M ﹤0.01%
18,693
+93
1600
$1.92M ﹤0.01%
80,123
+26
62 63
64
65 66